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Enphase Energy
ENPH

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Enphase Energy in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
89
Increased
73
Reduced
72
Closed
47
Calls
$195M
Puts
$270M
Net Calls
-$75.2M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$79.4M
4
BlackRock
BlackRock
New York
$281M
5
Invesco
Invesco
Georgia
$75.8M

Top Sellers

1
KGA
KPCB GGF Associates
California
$0
2
PWAM
Park West Asset Management
California
$39M
3
ECP
Electron Capital Partners
New York
$16.4M
4
Bank of America
Bank of America
North Carolina
$2.86M
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$926K – – –
MHS
127
M Holdings Securities
Oregon
$911K +$911K +28,226 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$908K -$44.2K -1,369 -5%
GC
129
Guggenheim Capital
Illinois
$864K -$546K -16,906 -39%
Jane Street
130
Jane Street
New York
$854K -$304K -9,410 -26%
Lazard Asset Management
131
Lazard Asset Management
New York
$821K +$821K +25,438 New
Fidelity International
132
Fidelity International
Bermuda
$807K +$807K +25,000 New
LCM
133
Landscape Capital Management
New Jersey
$794K +$794K +24,593 New
Calamos Advisors
134
Calamos Advisors
Illinois
$775K +$775K +23,994 New
Stifel Financial
135
Stifel Financial
Missouri
$753K +$753K +23,346 New
GCM
136
Graham Capital Management
Connecticut
$746K -$3.32M -102,850 -82%
CM
137
CoreCommodity Management
Connecticut
$704K +$223K +6,922 +47%
FC
138
FORA Capital
Florida
$661K +$661K +20,460 New
ASRS
139
Arizona State Retirement System
Arizona
$649K +$649K +20,112 New
HIM
140
Hillsdale Investment Management
Ontario, Canada
$643K -$258K -8,000 -29%
3C
141
361 Capital
Colorado
$633K +$633K +19,611 New
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$630K -$317K -9,808 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$597K +$597K +18,491 New
CCI
144
Columbus Circle Investors
$557K +$557K +17,238 New
CI
145
Cavalier Investments
Georgia
$555K – – –
DTL
146
Dynamic Technology Lab
Singapore
$550K -$127K -3,923 -19%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$544K +$544K +16,857 New
CPC
148
Cookson Peirce & Co
Pennsylvania
$540K -$659K -20,408 -55%
SWP
149
Stratos Wealth Partners
Ohio
$540K +$540K +16,710 New
GCP
150
GSA Capital Partners
United Kingdom
$538K +$14.5K +450 +3%
4 5
6
7 8